- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
F&C Managed Portfolio Trust PLC
+ Add to WatchlistFMPG:LN
116.0000 GBp 0.5000 0.43%As of 11:35:28 ET on 06/18/2013.
Snapshot for F&C Managed Portfolio Trust PLC (FMPG)
| Open: | 115.5000 | High - Low: | 116.0000 - 115.5000 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 20,828 | 52-Week Range: | 91.0000 - 126.0000 | Beta vs UKX: | 0.6053 |
Fund Profile & Information for FMPG
F&C Managed Portfolio Trust is an Investment Trust incorporated in the United Kingdom. The objective is to provide an attractive level of income with the potential for income and capital growth to Income Shareholders and to provide capital growth for Growth Shareholders, through investing in a diversified portfolio of closed-end listed investment companies.
| Inception Date: | 2008-04-16 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.fandc.co.uk | ||
Fundamentals for FMPG
| NAV | (on 2010-06-09) 118.5000 |
|---|---|
| Assets (M) | (on 2012-11-30) 54.0000 |
| Shares out (M) | 25.79 |
| Market Cap (M) | 29.92 |
| % Premium | 2.65 |
| Average 52-Week % Premium | -2.7641 |
| Fund Leveraged | N |
Dividends for FMPG
| Dividend Type | Interim |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2008-09-24) 1.5000 |
| Dividend Yield (ttm) | -% |
Performance for FMPG
| 1-Month | -5.33% | 1-Year | +24.19% |
|---|---|---|---|
| 3-Month | -2.94% | 3-Year | +9.48% |
| Year To Date | +8.96% | 5-Year | +4.04% |
| Expense Ratio | - |
Top Fund Holdings for FMPG
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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